Pure Trading Daily Market Summary December 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 496 4.410 4.330 4.340 -0.070 ADVANTAGE OIL & GAS LTD. AAV 76 5.200 5.040 5.100 -0.080 ABSOLUTE SOFTWARE CORP. ABT 6 7.910 7.750 7.750 -0.200 BARRICK GOLD CORPORATION ABX 23949 14.350 13.700 13.700 -0.080 AIR CANADA AC 1099 11.620 11.190 11.620 +0.530 AMICA MATURE ACC 3 7.000 7.000 7.000 -0.010 ATCO LTD. CL.I NV ACO.X 19 46.340 45.040 45.130 -1.370 AUTOCANADA INC. ACQ 44 44.440 43.200 43.730 -2.040 ALARIS ROYALTY CORP AD 28 33.820 33.410 33.500 -0.570 AGNICO EAGLE MINES LIMITED AEM 75 30.170 28.500 28.500 -0.870 ARGENT ENERGY TRUST AET.UN 25 0.550 0.530 0.550 -0.080 ACTIVENERGY INCOME FUND AEU.UN 3 6.290 6.290 6.290 -0.260 AG GROWTH INTERNATIONAL INC. AFN 4 53.080 52.820 52.820 -1.680 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 30 103.750 103.750 103.750 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 527 8.150 7.980 8.080 -0.200 ALAMOS GOLD INC. AGI 90 8.920 8.490 8.490 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 13 25.020 24.370 24.590 -1.280 AGRIUM INC AGU 8 109.320 108.370 108.670 -1.080 ALTUS GROUP LIMITED AIF 8 21.000 20.350 20.370 -2.100 AIMIA INC. AIM 205 13.960 13.900 13.910 -0.050 ASANKO GOLD INC. AKG 136 2.130 2.070 2.090 +0.030 ALTAGAS LTD. ALA 278 37.270 36.540 37.140 -2.390 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.250 25.250 25.250 -0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 113.500 112.500 112.500 -2.000 ALTIUS MINERALS CORP. ALS 2 10.830 10.810 10.830 -0.360 AINSWORTH LUMBER CO. LTD ANS 806 3.180 3.140 3.150 -0.020 ALLIED NEVADA GOLD CORP ANV 11 1.050 1.010 1.010 -0.020 AFRICA OIL CORP AOI 5093 2.390 2.310 2.340 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 36.520 36.260 36.260 -0.710 ALGONQUIN POWER & UTILITIES CORP. AQN 204 9.620 9.520 9.560 -0.060 ARGONAUT GOLD INC. AR 121 1.810 1.650 1.710 -0.060 AECON GROUP INC ARE 37 10.510 10.160 10.200 -0.330 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 98.500 98.500 98.500 -0.580 ARMTEC INFRASTRUCTURE INC. ARF 15 0.240 0.220 0.220 -0.620 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 34.000 33.500 33.500 -0.500 ARC RESOURCES LTD. ARX 179 23.890 23.200 23.730 -0.610 ALACER GOLD CORP. ASR 1083 2.640 2.520 2.640 +0.130 ATS AUTOMATION ATA 17 14.930 14.620 14.690 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 40.040 39.090 40.040 +0.550 ATHABASCA OIL CORPORATION ATH 683 2.330 2.170 2.200 -0.190 ATLANTIC POWER CORP. ATP 16 2.660 2.650 2.660 -0.020 AURICO GOLD INC. AUQ 136 4.150 3.880 3.900 -0.090 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 12 1.850 1.850 1.850 -1.750 AVIGILON CORPORATION AVO 26 16.900 16.370 16.690 -0.330 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 103.000 103.000 103.000 0.000 ARTIS REIT AX.UN 90 14.550 14.080 14.080 -0.630 ANDERSON ENERGY LTD. AXL 5 0.125 0.125 0.125 -0.055 AXIA NETMEDIA J AXX 35 3.070 3.050 3.060 +0.070 ALTERRA POWER CORP. AXY 5 0.355 0.355 0.355 +0.025 AMAYA INC. AYA 46 35.650 34.340 34.750 -1.420 BADGER DAYLIGHTING LTD. BAD 18 26.670 26.300 26.430 -1.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 55.370 54.640 55.050 -1.070 BLACKBERRY LIMITED BB 774 11.800 11.600 11.600 -0.360 BOMBARDIER INC. CL. B SV BBD.B 1687 4.030 3.920 3.960 -0.080 BCE INC. BCE 80 52.200 51.210 51.530 -0.550 BCE SER AF 1ST PREF. BCE.PR.F 2 20.500 20.500 20.500 -0.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 20.850 20.850 20.850 -0.730 BEAR CREEK MINING CORP BCM 12 1.390 1.330 1.330 -0.100 BLACK DIAMOND GROUP LIMITED BDI 20 14.120 14.080 14.090 -0.180 BIRD CONSTRUCTION INC. BDT 3 11.520 11.380 11.380 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 62.310 60.540 60.970 -0.880 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 34.110 33.280 33.280 -1.520 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 9.400 9.180 9.180 -0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 34.510 34.160 34.160 -0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 47.320 47.000 47.210 -1.010 BIRCHCLIFF ENERGY LTD. BIR 162 7.900 7.600 7.690 -0.520 CANADIAN BANC CORP. PR. BK.PR.A 5 10.260 10.260 10.260 -0.120 BALLARD POWER SYSTEMS INC BLD 7 2.320 2.270 2.270 -0.010 BORALEX INC. BLX 1 13.530 13.530 13.530 -0.010 BANK OF MONTREAL BMO 45 78.600 77.350 77.600 -1.480 BONTERRA ENERGY CORP. BNE 117 36.600 35.760 36.070 -1.900 BANKERS PETROLEUM LTD. BNK 337 2.660 2.560 2.570 -0.160 BONAVISTA ENERGY CORPORATION BNP 342 8.170 7.050 7.270 -1.050 BANK OF NOVA SCOTIA BNS 137 65.280 63.540 64.120 -1.190 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 9 24.490 24.450 24.450 -0.050 AMERICAS PETROGAS INC. BOE 5 0.220 0.220 0.220 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.440 25.440 25.440 +0.050 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1 25.650 25.650 25.650 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 25.970 25.750 25.970 -0.260 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 330 0.040 0.040 0.040 -0.005 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 47 9.580 9.580 9.580 -0.280 BAYTEX ENERGY CORP. BTE 207 16.010 15.380 15.570 -1.330 B2GOLD CORP. BTO 370 2.090 1.970 1.990 -0.070 BELLATRIX EXPLORATION LTD BXE 120 3.820 3.620 3.640 -0.310 BOYD GROUP INCOME FUND BYD.UN 3 47.330 46.550 47.330 -1.060 CAE INC CAE 1246 14.800 14.550 14.550 -0.160 CALEDONIA MNG CAL 5 0.690 0.690 0.690 -0.410 CANAM GROUP INC. CAM 18 10.270 9.980 9.990 -0.330 CDN APARTMENT UN CAR.UN 99 24.500 24.040 24.140 -0.360 CASCADES INC CAS 39 6.930 6.760 6.880 +0.070 CALLIDUS CAPITAL CORPORATION CBL 6 19.500 19.230 19.230 -0.750 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 12 19.510 19.510 19.510 +0.020 COGECO CABLE INC. SV CCA 49 67.020 65.300 65.880 -1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 10 120.350 118.890 119.310 -3.150 CAMECO CORP CCO 98 18.750 17.880 18.090 -0.660 CATAMARAN CORPORATION CCT 52 58.520 57.050 57.050 -1.540 CANELSON DRILLING INC CDI 139 4.120 3.870 3.960 -0.220 CENTAMIN PLC. CEE 120 0.910 0.910 0.910 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 187 6.240 5.970 5.980 -0.470 CANACCORD GENUITY GROUP INC. CF 137 7.690 7.280 7.300 -0.290 CERF INCORPORATED CFL 3 1.810 1.810 1.810 -0.120 CANFOR CORP CFP 30 28.400 27.540 27.670 -0.990 CALFRAC WELL SERVICES LTD. CFW 125 9.430 8.620 8.680 -0.730 CENTERRA GOLD INC. CG 94 5.790 5.400 5.460 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 82 2.380 2.220 2.290 -0.010 CINEPLEX INC. CGX 28 43.140 42.940 43.050 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 50 20.160 19.680 19.690 -0.600 CHAPARRAL GOLD CORP. CHL 10 0.570 0.570 0.570 -0.010 CHOICE PROPERTIES REIT CHP.UN 5 10.480 10.450 10.450 -0.300 CHORUS AVIATION INC. CL B CHR.B 121 4.440 4.380 4.380 +0.080 CI FINANCIAL CORP. CIX 46 32.500 31.430 31.650 -0.550 CARDINAL ENERGY LTD. CJ 78 14.100 13.120 13.500 -0.860 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 117 22.660 22.400 22.660 +0.040 CHINOOK ENERGY INC. CKE 14 1.240 1.210 1.240 -0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.270 19.270 19.270 +0.010 CONNACHER OIL & GAS LTD. CLL 30 0.035 0.035 0.035 -0.010 CELESTICA INC SV CLS 13 12.660 12.540 12.660 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 101.330 99.370 99.990 -1.690 CIBC PR.A SER 27 CM.PR.E 39 25.300 25.300 25.300 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 5 25.200 25.200 25.200 +0.050 COMPUTER MODELLING GROUP LTD CMG 25 12.000 11.580 11.690 -0.470 iSHARES PREMIUM MONEY MARKET ETF CMR 52 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD CNE 352 1.890 1.560 1.610 -0.340 CONTINENTAL GOLD LIMITED CNL 80 2.560 2.260 2.300 -0.270 CDN NATURAL RES CNQ 93 34.760 33.570 33.740 -2.200 CANADIAN NATIONAL RAILWAY CO. CNR 75 75.450 73.060 73.540 -3.250 CANADIAN OIL SANDS LIMITED COS 424 9.800 9.220 9.370 -0.680 CANADIAN PACIFIC RAILWAY LIMITED CP 12 205.180 200.160 201.630 -8.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 15 16.010 16.010 16.010 -0.090 CRESCENT POINT ENERGY CORP. CPG 1022 24.050 22.000 22.500 -2.460 CIPHER PHARMACEUTICALS INC. CPH 1 15.600 15.600 15.600 -0.640 CAPITAL POWER CORPORATION CPX 39 25.540 25.080 25.160 -0.710 CEQUENCE ENERGY LTD. CQE 170 1.060 1.030 1.040 -0.110 CREW ENERGY INC CR 260 6.000 5.730 5.840 -0.410 CRH MEDICAL CORPORATION CRH 20 1.690 1.690 1.690 -0.100 CLAUDE RES CRJ 5 0.340 0.340 0.340 +0.030 CERES GLOBAL AG CORP CRP 1 5.450 5.450 5.450 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 12.390 12.270 12.320 -0.160 CAPSTONE MINING CORP. CS 76 1.920 1.800 1.820 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 91 3.740 3.600 3.650 -0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 136 11.850 11.680 11.690 -0.050 CONTRANS GROUP INC. CSS 2 14.560 14.560 14.560 0.000 CONSTELLATION SOFTWARE INC. CSU 23 335.610 331.650 333.310 -3.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 125.000 123.350 123.600 -2.910 CANADIAN UTILITIES LTD. CL.A NV CU 5 38.630 38.400 38.400 -1.200 COMINAR R E UN CUF.UN 177 18.150 17.920 17.970 -0.220 COPPER MINING CORPORATION CUM 73 1.660 1.600 1.610 -0.080 CANEXUS CORPORATION CUS 78 2.860 2.780 2.810 -0.100 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 190 82.000 82.000 82.000 +0.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 480 87.000 86.500 86.500 -0.500 iSHARES CONV BOND IND ETF CVD 6 19.010 19.010 19.010 -0.150 CENOVUS ENERGY INC. CVE 273 21.800 20.690 21.070 -1.460 CDN WESTERN BANK CWB 13 31.040 30.760 31.040 +0.040 CWC ENERGY SERVICES CORP. CWC 50 0.410 0.410 0.410 -0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 26.980 26.700 26.800 -0.080 CONCORDIA HEALTHCARE CORP. CXR 26 42.100 41.550 41.550 -0.860 DREAM OFFICE REIT D.UN 94 24.970 23.920 23.930 -1.190 DUNDEE CORP. CL.A SV DC.A 17 13.090 12.630 12.730 -0.080 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 25.230 25.230 25.230 -0.130 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 0.860 0.860 0.860 +0.020 DIRECTCASH PAYMENTS INC. DCI 5 17.370 17.310 17.350 -0.210 DOMINION DIAMOND CORPORATION DDC 57 20.420 19.830 19.880 -0.560 DELPHI ENERGY CORP. DEE 155 1.460 1.360 1.380 -0.120 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 24 10.080 10.080 10.080 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.190 10.190 10.190 -0.030 DETOUR GOLD CORP. DGC 154 10.260 9.690 9.810 -0.160 DH CORPORATION DH 57 35.620 35.300 35.450 -0.050 DHX MEDIA LTD. VARIABLE VOTING DHX.A 5 10.000 10.000 10.000 +1.100 DHX MEDIA LTD. COMMON VOTING DHX.B 124 9.980 9.890 9.900 -0.120 DREAM INDUSTRIAL REIT DIR.UN 67 8.500 8.150 8.180 -0.220 DIVERSIFIED ROYALTY CORP. DIV 1 2.670 2.670 2.670 -0.110 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 550 9.950 9.930 9.950 +0.020 DULUTH METALS LIMITED DM 25 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 1147 1.130 1.090 1.100 -0.040 DOLLARAMA INC. DOL 84 55.200 53.890 55.200 +1.200 BRP INC. DOO 1 25.000 25.000 25.000 -0.700 DUNDEE PRECIOUS METALS INC. DPM 21 3.120 2.950 2.960 -0.140 MEDICAL FACILITIES CORP. DR 4 18.330 18.250 18.260 -0.270 DREAM HARD ASSET ALT TRUST DRA.UN 21 6.140 6.050 6.140 0.000 DREAM GLOBAL REIT DRG.UN 41 8.090 8.000 8.020 -0.180 DREAM UNLIMITED CORP. DRM 9 9.520 9.380 9.430 +0.010 DIVIDEND SELECT 15 CORP. DS 12 10.290 10.250 10.250 +0.090 DESCARTES SYS DSG 43 17.300 17.060 17.150 -0.140 DEETHREE EXPLORATION LTD. DTX 60 4.630 4.350 4.450 -0.460 DISCOVERY VENTURES INC. DVN 5 0.200 0.200 0.200 -0.085 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 20 0.850 0.850 0.850 -0.150 ENCANA CORP. ECA 106 15.000 14.490 14.650 -0.650 ENERCARE INC. ECI 42 14.910 14.560 14.760 -0.030 ENDEAVOUR SILVER CORP. EDR 17 2.940 2.700 2.700 -0.180 ENDEAVOUR MINING CORPORATION EDV 140 0.475 0.455 0.455 -0.025 ELEMENT FINANCIAL CORPORATION EFN 204 13.520 13.260 13.290 -0.250 ENERFLEX LTD. EFX 23 15.420 15.200 15.320 -0.330 EAGLE ENERGY TRUST EGL.UN 12 3.140 3.060 3.060 -0.190 EASYHOME LTD. EH 1 21.260 21.260 21.260 -0.080 EXCHANGE INCOME CORPORATION EIF 15 22.130 21.380 21.620 -0.660 EMPIRE INDUSTRIES INC EIL 265 0.100 0.100 0.100 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 13 11.790 11.650 11.700 -0.220 ELDORADO GOLD ELD 143 8.440 7.900 7.950 -0.290 E-L FINANCIAL ELF 0 EASTERN PLATINUM LIMITED ELR 16 1.380 1.380 1.380 -0.070 ELKWATER RESOURCES LTD ELW 60 0.100 0.100 0.100 -0.010 EMERA INCORPORATED EMA 138 38.680 37.590 37.790 -0.530 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 83.810 83.360 83.560 -1.130 ENBRIDGE INC ENB 714 56.290 54.580 55.140 -1.450 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 23.050 23.050 23.050 -0.650 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 22.750 22.750 22.750 -1.560 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 34.060 32.740 32.800 -1.650 ENERPLUS CORPORATION ERF 147 11.750 11.010 11.150 -1.070 ENSIGN ENERGY SERVICES INC. ESI 85 9.950 9.650 9.920 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 44 1.370 1.290 1.330 -0.030 ESPIAL GROUP INC. ESP 21 1.450 1.450 1.450 -0.050 ETRION CORPORATION ETX 30 0.385 0.385 0.385 -0.020 EXTENDICARE INC. EXE 70 6.350 6.260 6.300 +0.020 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 6 10.180 10.180 10.180 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.110 12.110 12.110 -0.590 FIRST CAPITAL REALTY INC. FCR 100 17.730 17.640 17.660 -0.130 FISSION URANIUM CORP. FCU 5 0.840 0.840 0.840 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 606.820 598.950 606.820 +12.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 13.200 13.200 13.200 0.000 FIRST QUANTUM J FM 231 17.630 16.780 16.980 -0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.860 22.770 22.860 -1.910 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.090 8.050 8.090 -0.240 FRANCO-NEVADA CORPORATION FNV 21 62.050 59.510 59.920 -0.720 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 48 10.000 10.000 10.000 +0.250 FALCON OIL & GAS LTD FO 5 0.095 0.095 0.095 -0.075 FIRST MAJESTIC SILVER CORP FR 225 5.530 5.220 5.290 +0.060 CANYON SERVICES GROUP INC. FRC 66 7.750 7.480 7.600 -0.520 FREEHOLD ROYALTIES LTD. FRU 75 17.730 17.180 17.370 -0.910 FIRSTSERVICE CORPORATION SV FSV 6 58.940 58.250 58.910 -2.580 FORTIS INC FTS 100 39.190 38.060 38.300 -0.770 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 5 25.410 25.410 25.410 -0.240 FINNING INTL FTT 81 24.270 23.770 23.770 -0.260 FORTUNA SILVER MINES INC FVI 48 5.310 5.110 5.180 -0.190 GOLDCORP INC G 68 23.650 22.550 22.630 -0.600 GREAT CANADIAN GAMING CORP GC 19 20.580 20.490 20.500 -0.210 GIBSON ENERGY INC. GEI 307 24.430 23.720 23.880 -1.000 GASFRAC ENERGY SERVICES INC. GFS 20 0.360 0.360 0.360 -0.040 CGI GROUP INC. CL.A SV GIB.A 6 40.900 40.560 40.660 -0.390 GILDAN ACTIVEWEAR INC. GIL 327 62.750 60.790 62.750 +1.140 GLENMARK CAPITAL CORP. GLM 10 0.360 0.360 0.360 -0.070 GLENTEL INC GLN 1 24.620 24.620 24.620 -0.630 BSM TECHNOLGIES INC GPS 1 1.170 1.170 1.170 -0.030 GRANITE REIT GRT.UN 24 40.150 39.750 39.990 -1.010 GOLD RESERVE INC GRZ 1 3.950 3.950 3.950 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 26.750 26.470 26.620 -0.380 GRAN TIERRA ENERGY INC GTE 275 3.860 3.720 3.790 -0.140 KNIGHT THERAPEUTICS INC. GUD 13 6.820 6.750 6.800 +0.060 GUYANA GOLDFIELDS INC GUY 37 3.060 3.010 3.020 +0.020 GREAT-WEST LIFECO INC GWO 42 32.550 31.930 32.240 -0.600 GEAR ENERGY LTD GXE 16 2.520 2.250 2.520 -0.070 GUESTLOGIX INC GXI 5 0.880 0.880 0.880 -0.040 HUDSON S BAY COMPANY HBC 13 23.990 23.690 23.860 +0.180 HUDBAY MINERALS INC. HBM 65 9.190 8.930 8.950 -0.230 HOME CAPITAL GROUP INC. HCG 46 46.070 44.360 44.460 -1.850 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 27 21.350 20.080 21.350 +1.970 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 3.260 3.160 3.160 -0.230 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 11.500 11.500 11.500 +0.570 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 14 23.270 23.270 23.270 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 5.790 5.790 5.790 -0.100 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 11 8.450 8.450 8.450 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 7.380 7.380 7.380 -0.260 HORIZON NORTH LOGISTICS HNL 224 2.240 2.000 2.080 -0.150 HNZ GROUP INC. A HNZ.A 12 20.300 20.300 20.300 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 859 8.820 8.380 8.610 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1509 3.860 3.670 3.760 -0.300 H & R REAL EST UN HR.UN 147 21.150 20.740 20.800 -0.340 HRT PARTICIPACOES EM PETROLEO S.A. HRP 98 1.410 1.410 1.410 -0.390 HEROUX-DEVTEK HRX 1 11.080 11.080 11.080 -0.480 HUSKY ENERGY INC. HSE 199 22.220 21.680 21.990 -0.340 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 19.500 19.500 19.500 +0.170 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 73 25.020 24.990 24.990 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 2 3.480 3.370 3.480 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 450 5.600 5.340 5.560 +0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 311 26.300 25.910 25.910 -0.470 ITHACA ENERGY INC IAE 463 0.910 0.840 0.880 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 45.000 43.010 43.110 -2.240 INTEGRA GOLD CORP. ICG 55 0.190 0.190 0.190 0.000 INDEXPLUS INCOME FUND. IDX.UN 16 12.500 12.350 12.350 -0.650 IVANHOE ENERGY IE 24 1.020 1.010 1.020 -0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 9.000 9.000 9.000 -2.000 INTACT FINANCIAL CORPORATION IFC 47 79.870 79.380 79.610 -0.190 INTERFOR CORPORATION IFP 59 19.210 18.000 18.020 -1.140 IGM FINANCIAL INC. IGM 7 45.000 44.730 44.820 +0.110 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 8 26.300 26.300 26.300 -0.110 IMPERIAL METALS CORP. III 20 8.280 8.040 8.090 -0.240 IKKUMA RESOURCES CORP IKM 6 1.150 1.150 1.150 -0.030 IAMGOLD CORP IMG 149 3.070 2.830 2.890 -0.120 IMPERIAL OIL IMO 160 48.250 47.600 48.070 -1.010 IMAX CORP IMX 10 34.580 34.000 34.000 -0.480 IONA ENERGY INC. INA 20 0.090 0.090 0.090 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 45 11.180 11.020 11.080 -0.050 INNVEST REIT TRUST UNIT INN.UN 16 5.590 5.420 5.420 -0.190 INPUT CAPITAL CORP. INP 1 2.100 2.100 2.100 +0.090 INTER PIPELINE LTD. IPL 270 31.360 28.840 29.210 -2.530 THE INTERTAIN GROUP LIMITED IT 47 15.510 14.020 14.460 -1.430 INTERTAPE POLYMER ITP 20 18.390 18.050 18.060 -0.300 JUST ENERGY GROUP INC. JE 5 5.450 5.360 5.360 -0.040 KINROSS GOLD CORP K 424 3.740 3.560 3.570 -0.120 KLONDEX MINES LTD. KDX 4 1.950 1.940 1.940 +0.030 KELT EXPLORATION LTD. KEL 69 7.140 7.010 7.050 -0.470 KEYERA CORP. KEY 16 73.450 71.070 72.050 -2.720 KIRKLAND LAKE GOLD INC. KGI 108 3.680 3.410 3.550 -0.120 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.320 1.300 1.320 +0.010 KILLAM PROPERTIES INC. KMP 24 10.340 10.170 10.190 -0.110 KAIZEN DISCOVERY INC. KZD 50 0.340 0.340 0.340 -0.050 LOBLAW COMPANIES LIMITED L 101 60.790 59.850 59.950 -1.070 LAURENTIAN BANK LB 12 48.740 47.290 47.590 -2.640 LIFE & BANC SPLIT CORP LBS 1 9.530 9.530 9.530 -0.580 LEGACY OIL AND GAS INC. LEG 475 2.160 1.910 1.910 -0.340 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 17.040 16.780 16.800 -0.500 LIQUOR STORES N.A. LTD. LIQ 27 14.440 14.260 14.360 -0.040 LINAMAR CORP LNR 7 66.260 65.790 66.020 +0.250 LOYALIST GROUP LIMITED LOY 50 0.460 0.460 0.460 -0.010 LONG RUN EXPLORATION LTD LRE 1139 1.490 1.300 1.300 -0.220 LAKE SHORE GOLD CORP. LSG 85 0.920 0.890 0.900 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 443 1.620 1.500 1.510 -0.160 LUCARA DIAMOND CORP LUC 347 2.010 1.900 1.900 -0.090 LUNDIN MINING CORP. LUN 714 5.570 5.230 5.300 -0.290 LEISUREWORLD SENIOR CARE CORP LW 12 13.660 13.430 13.550 -0.080 LEUCROTTA EXPLORATION INC. LXE 97 1.440 1.350 1.350 -0.100 MAG SILVER CORP. MAG 29 8.450 8.230 8.370 -0.220 MARKSMEN ENERGY INC. MAH 20 0.140 0.140 0.140 -0.305 MAGELLAN AEROSPACE CORP. MAL 7 13.480 13.300 13.480 -0.120 MANITOBA TELECOM MBT 59 27.130 27.010 27.060 -0.190 MACDONALD DETTWILER MDA 1 86.970 86.970 86.970 -0.880 MAJOR DRILLING GRP MDI 60 5.550 5.350 5.520 -0.030 MEG ENERGY CORP. MEG 563 15.750 14.600 14.870 -1.390 MANITOK ENERGY INC. MEI 1 1.170 1.170 1.170 +0.160 MANULIFE FIN MFC 468 22.180 21.420 21.590 -0.850 MAPLE LEAF FOODS MFI 55 17.950 17.800 17.910 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 4 123.000 121.940 122.080 -1.920 GENWORTH MI CANADA INC. MIC 81 38.320 36.360 36.470 -2.390 MINT INCOME FUND MID.UN 2 9.600 9.600 9.600 -0.150 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 23 10.650 10.650 10.650 -1.590 MOOD MEDIA CORPORATION MM 10 0.455 0.450 0.455 +0.005 MART RESOURCES INC MMT 5 0.560 0.560 0.560 -0.140 MANDALAY RESOURCES CORP MND 15 0.860 0.860 0.860 +0.030 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.000 2.000 2.000 -0.100 MARQUEE ENERGY LTD. MQL 325 0.500 0.500 0.500 -0.100 MELCOR REIT 5.5% 31DEC19 MR.DB 30 100.250 100.250 100.250 MARTINREA INTERNATIONAL INC. MRE 27 9.830 9.590 9.590 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.610 9.570 9.600 +0.030 MORGUARD UN MRT.UN 1 17.060 17.060 17.060 -0.400 METRO INC. MRU 14 88.860 88.140 88.660 -0.420 MORNEAU SHEPELL INC. MSI 15 16.600 16.480 16.540 +0.220 MERUS LABS INTERNATIONAL INC. MSL 6 1.490 1.430 1.450 -0.010 MILESTONE APARTMENTS REIT MST.UN 29 12.100 11.400 11.530 -0.580 MULLEN GROUP LTD. MTL 48 20.590 19.890 19.890 -1.380 MCEWEN MINING INC. MUX 3 1.380 1.350 1.350 -0.120 MAWSON WEST LIMITED MWE 970 0.025 0.020 0.025 +0.005 METHANEX CORP MX 32 54.900 53.470 53.660 -1.890 NATIONAL BANK OF CANADA NA 231 47.630 46.490 46.490 -1.450 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 5 25.460 25.460 25.460 -0.130 NEWALTA CORPORATION NAL 21 15.620 14.760 14.870 -0.340 NORBORD INC. NBD 23 24.860 24.250 24.250 -0.630 NORTHERN BLIZZARD RES. INC. NBZ 59 9.100 8.570 9.080 -0.780 NEVADA COPPER CORP. NCU 74 1.440 1.360 1.360 -0.100 NEW FLYER INDUSTIRES INC. NFI 8 12.560 12.500 12.560 +0.070 NOVAGOLD RES INC. NG 34 3.250 3.090 3.100 -0.080 NEW GOLD INC. NGD 1081 5.220 5.010 5.010 -0.190 NORANDA INCOME FUND NIF.UN 59 2.330 2.210 2.220 +0.020 NIKO RES NKO 10 0.330 0.320 0.330 +0.060 NEULION INC. NLN 136 1.240 1.210 1.220 -0.060 NORONT RES LTD NOT 140 0.320 0.320 0.320 +0.030 NORTHLAND POWER INC. NPI 90 14.870 14.620 14.680 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 24.170 24.030 24.030 -0.250 NEVSUN RES J NSU 34 4.530 4.320 4.360 -0.140 NORTH AMERN TUNGSTEN CORP NTC 20 0.040 0.040 0.040 -0.030 NUVISTA ENERGY LTD. NVA 101 6.390 6.100 6.260 -0.510 THE NORTH WEST COMPANY INC. NWC 23 23.680 23.410 23.530 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 8.850 8.730 8.730 -0.070 NATCORE TECHNOLOGY INC. NXT 10 0.480 0.480 0.480 -0.130 ONEX CORPORATION SV OCX 14 63.250 62.670 62.940 -0.760 OCEANAGOLD CORP. OGC 216 2.160 2.000 2.090 -0.030 OSISKO GOLD ROYALTIES LTD. OR 25 15.760 15.230 15.300 -0.110 OPEN TEXT CORP OTC 13 67.400 64.900 65.090 -2.400 PRIMERO MINING CORP. P 72 5.180 4.830 4.880 -0.260 PAN AMERICAN J PAA 246 12.280 11.490 11.520 -0.510 PACIFIC WILDCAT RESOURCES CORP. PAW 500 0.010 0.010 0.010 -0.010 PRECISION DRILLING CORPORATION PD 531 6.350 6.250 6.300 -0.270 PALADIN RESOURCES LTD. PDN 15 0.305 0.300 0.300 -0.020 PETROLIA INC. PEA 20 0.365 0.365 0.365 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 32.770 30.880 31.710 -1.660 PREMIER GOLD MINES LTD. PG 206 2.160 2.000 2.060 -0.070 PENGROWTH ENERGY CORPORATION PGF 1220 2.980 2.820 2.980 -0.070 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 91.000 90.500 91.000 -2.000 PATIENT HOME MONITORING CORP. PHM 125 0.650 0.640 0.640 +0.040 PHX ENERGY SERVICES CORP. PHX 64 7.540 7.270 7.310 -0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 27.330 26.900 27.330 +0.350 PARKLAND FUEL CORPORATION PKI 1040 21.060 19.600 19.800 -1.460 PILOT GOLD INC. PLG 45 0.840 0.840 0.840 -0.010 PROMETIC LIFE SCIENCES INC. PLI 198 2.000 1.970 1.970 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 64.000 63.000 63.000 -2.000 PARALLEL ENERGY TRUST PLT.UN 21 1.150 1.130 1.140 -0.060 PLAZA RETAIL REIT PLZ.UN 75 4.010 4.000 4.000 -0.010 PETROMANAS ENERGY INC. PMI 110 0.055 0.050 0.055 -0.025 PERPETUAL ENERGY INC. PMT 20 1.050 1.050 1.050 -0.050 PINECLIFF ENERGY INC. PNE 156 1.530 1.500 1.500 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 40.940 40.210 40.430 +0.710 PARAMOUNT RESOURCES LTD. POU 211 28.700 26.300 27.400 -2.480 POWER CORPORATION OF CANADA SV POW 1565 30.990 30.050 30.100 -1.150 PEMBINA PIPELINE CORPORATION PPL 374 37.910 36.700 37.150 -2.520 PAINTED PONY PETROLEUM LTD. PPY 114 9.310 9.060 9.110 -0.670 PROBE MINES LTD PRB 1 2.700 2.700 2.700 +0.170 PRD ENERGY INC. PRD 5 0.215 0.215 0.215 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 709 7.330 5.750 6.550 -0.560 PRIMARYENERGY RECYLING COPORATION PRI 17 6.100 6.100 6.100 +0.260 PERSEUS MINING LIMITED PRU 700 0.220 0.205 0.210 -0.015 PETROWEST CORPORATION PRW 20 0.570 0.530 0.570 +0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 +0.020 PASON SYSTEMS INC. PSI 123 21.780 21.160 21.590 -0.650 PRAIRIESKY ROYALTY LTD. PSK 125 31.570 29.180 29.880 -2.120 PETROAMERICA OIL CORP. PTA 10 0.165 0.165 0.165 0.000 POET TECHNOLOGIES INC. PTK 2 1.300 1.280 1.280 -0.010 PURE TECHNOLOGIES LTD. PUR 11 7.520 7.470 7.500 -0.110 PRETIUM RESOURCES INC. PVG 16 7.360 7.180 7.330 +0.080 PACIFIC & WESTERN BANK OF CANADA PWB 1 5.990 5.990 5.990 -1.260 POWER FINANCIAL CORP. PWF 1095 34.690 34.020 34.200 -0.880 PENN WEST PETROLEUM LTD. PWT 529 2.970 2.570 2.680 -0.370 PAREX RESOURCES INC. PXT 105 6.740 6.470 6.500 -0.510 BLACKPEARL RESOURCES INC. PXX 694 1.040 0.990 1.040 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.610 13.400 13.400 -0.650 QUEBECOR INC. CL.B SV QBR.B 18 31.250 30.990 31.230 -0.170 QHR CORPORATION QHR 7 1.170 1.170 1.170 +0.110 RESTAURANT BRANDS INTL INC. W.I. QSR 5 38.500 38.320 38.450 0.000 ROMARCO MINERALS INC. R 475 0.570 0.550 0.560 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 23 29.620 28.810 28.960 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 168 44.640 43.840 44.000 -0.450 RDX TECHNOLOGIES CORPORATION RDX 10 0.560 0.560 0.560 -0.410 ROCK ENERGY INC. RE 195 2.690 2.550 2.640 -0.220 CDN REAL ESTATE UN REF.UN 51 45.890 44.940 45.000 -1.100 RIOCAN REAL EST UN REI.UN 157 25.860 25.610 25.690 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 1 6.240 6.240 6.240 0.000 OREX MINERALS INC. REX 10 0.235 0.235 0.235 +0.005 RESOLUTE FOREST PRODUCTS INC. RFP 2 20.380 20.070 20.070 +1.120 ROYAL GOLD J RGL 5 80.940 78.660 78.750 +2.170 RICHMONT MINES RIC 7 3.950 3.820 3.820 +0.170 RIO ALTO MINING LIMITED RIO 204 3.020 2.860 2.880 -0.100 REDKNEE SOLUTIONS INC. RKN 8 3.580 3.520 3.540 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.930 8.900 8.930 -0.280 RETROCOM REIT RMM.UN 184 3.900 3.810 3.810 -0.120 RMP ENERGY INC. RMP 263 4.630 4.410 4.500 -0.370 RUBICON MINERALS CORP. RMX 157 1.160 1.070 1.080 -0.060 TRANSALTA RENEWABLES INC. RNW 7 11.400 11.400 11.400 -0.100 RONA INC. RON 18 13.230 13.060 13.120 +0.100 RAGING RIVER EXPLORATION INC. RRX 603 6.090 5.900 5.970 -0.280 ROGERS SUGAR INC. RSI 53 4.620 4.570 4.570 -0.080 ARTEK EXPLORATION LTD. RTK 26 1.540 1.490 1.510 -0.090 RUSSEL METALS RUS 44 27.550 26.190 26.250 -1.470 ROYAL BANK OF CANADA RY 65 79.400 77.770 78.480 -1.400 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 25.450 25.450 25.450 -0.010 SHERRITT INTL RV S 464 2.300 2.210 2.210 -0.110 SAPUTO INC. SAP 17 33.400 33.180 33.370 -0.290 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.255 0.255 0.255 -0.005 SHAWCOR LTD SCL 34 41.110 40.410 40.470 -2.820 SPROTT RESOURCE CORP SCP 63 1.680 1.570 1.590 -0.130 STRAD ENERGY SERVICES LTD. SDY 2 3.450 3.450 3.450 -0.290 SEABRIDGE GOLD INC. SEA 5 10.030 9.430 9.430 +0.410 SECURE ENERGY SERVICES INC. SES 211 14.140 13.650 13.930 -0.580 SPECTRA7 MICROSYSTEMS INC. SEV 60 0.730 0.730 0.730 -0.240 SHORE GOLD INC. SGF 5 0.240 0.240 0.240 -0.070 SPYGLASS RESOURCES CORP SGL 25 0.375 0.365 0.365 -0.245 SURGE ENERGY INC. SGY 779 3.790 3.420 3.500 -0.590 SPROTT INC SII 198 2.400 2.350 2.390 -0.020 SCITI TRUST SIN.UN 3 9.350 9.350 9.350 -0.960 STELLA JONES INC SJ 2 34.640 34.520 34.640 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 79 30.460 29.940 29.990 -0.710 SUN LIFE FINANCIAL INC. SLF 19 41.700 41.270 41.310 -0.990 SILVER WHEATON CORP. SLW 161 25.210 24.250 24.320 -0.650 SEMAFO J SMF 172 3.390 3.210 3.240 -0.110 SNC-LAVALIN SV SNC 95 40.750 39.990 40.390 -0.660 STUART OLSON INC. SOX 6 7.090 6.950 6.950 +0.370 SUNOPTA INC. SOY 3 13.140 12.750 12.830 -0.100 SUPERIOR PLUS CORP. SPB 95 12.190 11.560 11.640 -0.670 SPARTAN ENERGY CORP. SPE 1134 2.540 2.420 2.480 -0.060 STORM RESOURCES LTD. SRX 35 4.080 3.990 4.080 -0.190 SANDSTORM GOLD LTD. SSL 67 3.790 3.690 3.740 +0.030 SILVER STANDARD RES INC. SSO 75 6.750 6.360 6.390 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 20 7.220 7.140 7.140 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 100.250 99.900 99.900 -2.400 STANTEC INC STN 24 29.860 29.260 29.440 -0.770 SOUTHERN PACIFIC RESOURES CORP STP 10 0.010 0.010 0.010 -0.010 SUNCOR ENERGY INC. SU 386 33.250 32.360 32.360 -1.650 SANDVINE CORPORATION SVC 34 3.080 3.010 3.010 -0.050 SILVERCREST MINES INC SVL 11 1.610 1.610 1.610 +0.050 SILVERCORP METALS INC. SVM 5 1.580 1.550 1.550 -0.090 SAVANNA ENERGY SERVICES CORP SVY 166 3.640 3.460 3.490 -0.360 SIERRA WIRELESS SW 40 45.930 44.580 44.580 -1.640 SYNODON INC SYD 5 0.130 0.130 0.130 -0.195 TELUS CORPORATION T 28 40.800 40.010 40.060 -0.930 TRANSALTA CORPORATION TA 62 10.390 10.090 10.120 -0.250 TAG OIL LTD TAO 5 1.410 1.390 1.410 -0.090 TWIN BUTTE ENERGY LTD. TBE 584 0.960 0.790 0.800 -0.200 TECK RESOURCES LTD. CL.B SV TCK.B 385 15.700 14.810 14.940 -0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 99 15.090 14.750 15.030 +0.300 THOMPSON CREEK METALS COMPANY TCM 40 1.720 1.640 1.650 -0.050 TRICON CAPITAL GROUP INC. TCN 60 8.330 8.110 8.250 -0.220 TRICAN WELL TCW 190 5.780 5.370 5.500 -0.520 TORONTO-DOMINION BANK TD 293 52.780 52.020 52.460 -0.300 TRINIDAD DRILLING LTD. TDG 397 5.120 4.740 4.900 -0.400 TOSCANA ENERGY INCOME CORPORATION TEI 3 8.840 8.840 8.840 -0.160 TRILOGY ENERGY CORP. TET 199 8.000 7.620 7.750 -0.480 TRANSFORCE INC. TFI 10 29.150 28.920 29.060 +0.420 TRANSGLOBE J TGL 394 3.550 3.350 3.450 -0.160 TRUE GOLD MINING INC. TGM 70 0.225 0.215 0.215 -0.035 TERANGA GOLD CORPORATION TGZ 360 0.510 0.445 0.470 -0.030 TIM HORTONS INC. THI 4 95.000 95.000 95.000 -0.970 TAHOE RESOURCES INC. THO 12 15.900 15.080 15.160 -0.940 TOROMONT IND TIH 26 27.610 27.090 27.230 -0.570 TEKMIRA PHAMACEUTICALS CORP TKM 2 17.760 16.850 16.850 +2.120 TASEKO MINES LTD. TKO 2 1.240 1.220 1.240 -0.060 TALISMAN ENERGY INC. TLM 1553 4.780 4.220 4.370 -0.450 TEMBEC INC. TMB 5 2.950 2.950 2.950 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 9 8.270 8.250 8.250 -0.180 TIMMINS GOLD CORP TMM 224 1.230 1.100 1.160 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 6 5.830 5.830 5.830 -2.110 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 11.170 11.170 11.170 -0.590 TORC OIL & GAS LTD. TOG 90 7.490 6.980 7.060 -0.670 TSO3 INC TOS 12 1.470 1.470 1.470 +0.130 TOURMALINE OIL CORP. TOU 98 37.580 35.260 35.630 -2.310 TEMPLE HOTELS INC. TPH 9 3.630 3.610 3.610 -0.130 THOMSON REUTERS CORP. TRI 80 45.080 44.380 44.470 -0.260 TRANSCANADA CORPORATION TRP 52 52.160 51.550 51.920 -1.650 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 24 20.820 20.820 20.820 -0.540 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 17.400 17.400 17.400 -1.070 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.580 3.470 3.520 +0.020 TORSTAR CORP. CL. B NV TS.B 8 6.280 6.120 6.170 -0.130 TASMAN METALS LTD TSM 5 0.500 0.500 0.500 0.000 TOP 20 DIVIDEND TRUST TTY.UN 16 9.610 9.540 9.540 -0.560 TREVALI MINING CORPORATION TV 9396 1.020 1.000 1.020 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 176 2.980 2.800 2.860 -0.250 TOREX GOLD RESOURCES INC. TXG 1279 1.390 1.270 1.280 -0.070 TOUCHSTONE EXLPORATION INC. TXP 10 0.340 0.310 0.310 -0.070 URANIUM PARTICIPATION CORP. U 65 5.250 5.120 5.150 +0.020 UEX CORP UEX 360 0.285 0.275 0.280 +0.005 U.S. SILVER & GOLD INC. USA 30 0.320 0.320 0.320 -0.010 VERMILION ENERGY INC. VET 118 46.110 44.220 46.110 +0.210 VICWEST INC VIC 33 12.640 12.610 12.620 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 65 16.750 15.920 16.280 -1.640 5N PLUS INC. VNP 73 2.210 2.160 2.180 0.000 VALENER INC. VNR 5 16.290 16.120 16.120 -0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 1843 160.600 158.610 158.790 -2.640 VERESEN INC. VSN 1267 15.830 14.540 15.100 -0.750 WHITECAP RESOURCES INC. WCP 557 10.520 10.040 10.340 -0.570 WESDOME GOLD MINES LTD. WDO 2 1.190 1.170 1.170 +0.080 WESTERN FOREST PRODUCTS INC. WEF 379 2.480 2.330 2.370 -0.100 WESTERNONE INC. WEQ 52 3.810 3.730 3.800 +0.100 WEST FRASER TIMBER WFT 26 61.970 60.600 60.650 -2.280 WELLGREEN PLATINUM LTD. WG 40 0.740 0.740 0.740 +0.040 WI-LAN INC WIN 25 3.660 3.610 3.610 -0.100 WESTJET AIRLINES LTD. WJA 17 34.460 33.650 33.650 +0.490 WESTJET AIRLINES LTD. RV WJA.A 30 33.830 33.830 33.830 +2.890 WAJAX CORP WJX 14 30.220 29.730 30.010 -1.130 WESTERN LITHIUM USA CORP. WLC 5 0.570 0.570 0.570 +0.040 GEORGE WESTON LIMITED WN 28 100.300 98.880 99.560 -0.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.360 25.360 25.360 +0.070 WESTPORT INNOV WPT 7 4.420 4.120 4.170 -0.370 WESTERN ENERGY SVCS CORP WRG 14 5.230 5.190 5.220 -0.210 WSP GLOBAL INC. WSP 21 33.780 33.230 33.260 -1.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 30.560 29.720 30.050 -0.770 TMX GROUP LIMITED X 6 49.950 49.420 49.560 -2.790 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.080 2.080 2.080 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 23.940 23.940 23.940 -1.670 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 659 12.730 12.320 12.420 -0.700 XCITE ENERGY LIMITED XEL 75 0.660 0.620 0.620 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 30.920 30.560 30.560 -0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 331 9.880 9.410 9.430 -0.230 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 94 22.220 21.880 21.980 -0.520 iSHARES S&P/TSX 60 INDEX ETF XIU 2349 20.860 20.360 20.470 -0.500 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 55 12.180 11.880 11.880 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 77 15.760 15.540 15.540 -0.260 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.590 28.590 28.590 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.410 5.400 5.400 -0.150 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 40.690 40.690 40.690 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 21 11.770 11.760 11.770 -0.450 YELLOW MEDIA LIMITED Y 7 18.590 18.150 18.590 +0.330 MONGOLIA GROWTH GROUP LTD. YAK 13 1.200 1.170 1.170 +0.020 YIELDPLUS INCOME FUND YP.UN 2 6.830 6.830 6.830 -0.440 YAMANA GOLD INC YRI 965 5.140 4.760 4.800 -0.120 ZARGON OIL & GAS LTD. ZAR 34 4.450 3.790 3.910 -0.750 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 71 19.030 18.710 18.750 -0.450 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23 14.760 14.760 14.760 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 116 16.580 16.310 16.360 -0.440 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1389 22.820 22.450 22.560 -0.400 ZENYATTA VENTURES LTD. ZEN 1 1.770 1.770 1.770 -0.040 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 4 14.810 14.800 14.800 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 18.980 18.980 18.980 -0.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 16.570 16.570 16.570 -1.270 Trades: 28,509 Total Volume: 11,798,902 Total Value: $160,277,439 Advanced: 97 Declined: 473 Unchanged: 3,755 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.